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Cooks Plant Limited PRINCES RISBOROUGH

Cooks Plant started in year 2004 as Private Limited Company with registration number 05033963. The Cooks Plant company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Princes Risborough at 3 Forge House. Postal code: HP27 9DT. Since Wed, 5th Jan 2022 Cooks Plant Limited is no longer carrying the name Cook Piling.

The firm has 3 directors, namely Samuel C., Angela C. and Iain C.. Of them, Angela C., Iain C. have been with the company the longest, being appointed on 11 February 2004 and Samuel C. has been with the company for the least time - from 19 January 2023. As of 24 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SL6 5ND postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1060143 . It is located at Home Paddock, Temple Park Farm, Maidenhead with a total of 1 carsand 1 trailers.

Cooks Plant Limited Address / Contact

Office Address 3 Forge House
Office Address2 Summerleys Road
Town Princes Risborough
Post code HP27 9DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05033963
Date of Incorporation Wed, 4th Feb 2004
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Samuel C.

Position: Director

Appointed: 19 January 2023

Harmonea Limited

Position: Corporate Secretary

Appointed: 11 February 2004

Angela C.

Position: Director

Appointed: 11 February 2004

Iain C.

Position: Director

Appointed: 11 February 2004

People with significant control

The register of PSCs who own or control the company consists of 3 names. As we found, there is Angela C. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Iain C. This PSC and has 25-50% voting rights. Then there is Samuel C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

Angela C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Iain C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Samuel C.

Notified on 6 April 2016
Ceased on 10 February 2022
Nature of control: 25-50% shares

Company previous names

Cook Piling January 5, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth141 506121 68341 391229 367263 360317 148       
Balance Sheet
Cash Bank In Hand63 200105 18691 681229 899196 273131 240       
Cash Bank On Hand       5 348257 251    
Current Assets72 517126 700130 736370 920377 182        
Debtors9 31721 51439 055141 021180 909339 474 738 884742 788    
Intangible Fixed Assets361 556253 088144 620144 620144 620        
Net Assets Liabilities      479 198618 739813 439862 209891 3111 447 7051 716 657
Net Assets Liabilities Including Pension Asset Liability141 506121 68341 391          
Other Debtors5 4415 44113 1107 1194 2584 463       
Property Plant Equipment       118 096206 419    
Tangible Fixed Assets269 956237 199206 578188 705234 318150 445       
Trade Debtors3 87613 91218 140125 956138 482272 178       
Reserves/Capital
Called Up Share Capital222223       
Profit Loss Account Reserve141 504121 68141 389229 365263 358317 145       
Shareholder Funds141 506121 68341 391229 367263 360317 148       
Other
Average Number Employees During Period         4677
Creditors      -246 378-241 089393 019-440 890-491 419-322 681-529 219
Creditors Due Within One Year  440 543474 878492 760304 011       
Creditors Due Within One Year Total Current Liabilities562 523495 304440 543          
Debtors Due Within One Year   7 94638 16962 833       
Fixed Assets631 512490 288351 198333 325378 938150 445       
Fixtures Fittings Tools Equipment143 474104 08786 665          
Fixtures Fittings Tools Equipment Additions 027 457          
Fixtures Fittings Tools Equipment Cost Or Valuation196 939196 939224 396          
Fixtures Fittings Tools Equipment Depreciation53 46592 853137 731          
Fixtures Fittings Tools Equipment Depreciation Charge For Period 39 38844 879          
Fixtures Fittings Tools Equipment Depreciation Disposals 00          
Intangible Fixed Assets Aggregate Amortisation Impairment723 119831 587940 055940 055940 0551 084 675       
Intangible Fixed Assets Amortisation Charged In Period108 468108 468108 468  144 620       
Intangible Fixed Assets Cost Or Valuation1 084 6751 084 6751 084 6751 084 6751 084 6751 084 675       
Net Current Assets Liabilities-490 006-368 605-309 807-103 958-115 578-300 111-246 378503 143607 020264 053648 748947 7741 085 509
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests  222        
Number Shares Allotted   223  3    
Other Creditors Due Within One Year489 606458 713433 506          
Par Value Share   111  1    
Plant Machinery92 480107 61280 326          
Plant Machinery Additions 61 7530          
Plant Machinery Cost Or Valuation307 421358 424356 724          
Plant Machinery Depreciation214 941250 812276 398          
Plant Machinery Depreciation Charge For Period 35 87126 776          
Plant Machinery Depreciation Disposals 0-1 190          
Plant Machinery Disposals -10 750-1 700          
Prepayments Accrued Income Current Asset 2 1617 805          
Share Capital Allotted Called Up Paid  2223       
Tangible Fixed Assets Additions 61 75359 869108 185161 27026 730       
Tangible Fixed Assets Cost Or Valuation592 691639 444678 048720 400881 670        
Tangible Fixed Assets Depreciation322 735402 244471 470531 695647 352757 955       
Tangible Fixed Assets Depreciation Charged In Period   92 762115 657110 605       
Tangible Fixed Assets Depreciation Charge For Period 83 76084 851          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   -32 536         
Tangible Fixed Assets Depreciation Disposals -4 250-15 625          
Tangible Fixed Assets Disposals -15 000-21 26565 832         
Taxation Social Security Due Within One Year39 80617 0253 195          
Total Assets Less Current Liabilities141 506121 68341 391229 367263 360170 603367 525621 239818 439864 9591 126 9531 447 7051 718 907
Trade Creditors Within One Year33 11119 5663 842          
V A T Current Asset  7 805          

Transport Operator Data

Home Paddock
Address Temple Park Farm , Hurley High Street
City Maidenhead
Post code SL6 5LJ
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 28th, December 2023 		Free Download (2 pages)

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